FCRX FY 2016 Earnings — Crescent Capital BDC, Inc. Revenue & Financial Results | Market Cap Arena

FCRXCrescent Capital BDC, Inc.

$924M

FY 2016 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$14M+325.5% YoY

Gross Profit

$12M83.8% margin

Operating Income

$9M66.2% margin

Net Income

$12M85.5% margin

EPS (Diluted)

$2.27

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$226M

Total Liabilities

$98M

Stockholders' Equity

$128M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$3M	+325.5%
Gross Profit	$12M	$3M	+338.8%
Operating Income	$9M	-$2M	+707.4%
Net Income	$12M	-$2M	+646.2%